SIREN : 528507841
NOVO BL is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 660 761 € | 2 049 247 € | 2 162 101 € | 2 521 999 € | 3 090 196 € | N/C | 6 495 329 € | 11 161 850 € | 10 715 614 € |
| Net income | 250 283 € | 243 342 € | -327 497 € | 146 363 € | 1 314 312 € | 190 831 € | -3 753 875 € | -5 744 179 € | -63 787 € |
| EBITDA | 750 542 € | 872 448 € | 925 067 € | 1 124 454 € | 1 259 399 € | N/C | 2 499 541 € | 4 607 310 € | 4 477 869 € |
| Net margin | 15.1% | 11.9% | -15.1% | 5.8% | 42.5% | N/C | -57.8% | -51.5% | -0.6% |
In 2024, NOVO BL achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -20.8%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 751 k€, representing 45.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
1 660 761 €
1 660 761 €
750 542 €
356 468 €
250 283 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.755%
71.458%
36.711%
0.25
37.2%
In 2024, the debt ratio of NOVO BL (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOVO BL (71.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NOVO BL (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.6x. Operating income very largely covers interest expenses: high safety margin.
296.548
29.582
In 2024, the liquidity ratio of NOVO BL (296.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NOVO BL (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 285 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +453%, requiring additional financing.
1 316 236 €
48 j
49 j
0 j
285 j
Based on 169 transactions of similar company sales in 2024, the value of NOVO BL is estimated at 2 844 439 € (range 812 399€ - 5 119 122€). With an EBITDA of 750 542€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOVO BL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NOVO BL in 2024 is 1.7 M€.
Yes, NOVO BL generated a net profit of 250 k€ in 2024.
The headquarters of NOVO BL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of NOVO BL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NOVO BL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.